Q2 Holdings (QTWO) Long-Term Debt Repayments (2013 - 2023)
Q2 Holdings recorded quarterly Long-Term Debt Repayments of $138.9 million in Q2 2023, up 1198.5% quarter-over-quarter from $10.7 million in Q1 2023.
Q2 Holdings' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $138.9 million for Q2 2023.
- In Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $138.9 million; the TTM figure through Mar 2024 stood at $138.9 million (up 1198.5% YoY), while the FY2023 annual figure was $149.6 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $138.9 million for Q2 2023 at Q2 Holdings, up from $10.7 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $138.9 million in Q2 2023 to a low of $10.7 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 138.94 Mn |
| Jun 30, 2023 | 138.94 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 87,000.00 |
| Mar 31, 2016 | 87,000.00 |
| Dec 31, 2015 | 3.92 Mn |
| Dec 31, 2015 | 3.92 Mn |
| Sep 30, 2015 | 94,000.00 |
| Sep 30, 2015 | 94,000.00 |
| Jun 30, 2015 | 94,000.00 |
| Jun 30, 2015 | 94,000.00 |
| Mar 31, 2015 | 136,000.00 |
| Mar 31, 2015 | 136,000.00 |
| Dec 31, 2014 | -606,000.00 |
| Dec 31, 2014 | -606,000.00 |
| Sep 30, 2014 | 606,000.00 |
| Sep 30, 2014 | 606,000.00 |
| Jun 30, 2014 | -223,000.00 |
| Jun 30, 2014 | -223,000.00 |
| Mar 31, 2014 | 223,000.00 |
| Mar 31, 2014 | 223,000.00 |
| Dec 31, 2013 | -510,000.00 |
| Dec 31, 2013 | -510,000.00 |
| Sep 30, 2013 | 206,000.00 |
| Sep 30, 2013 | 206,000.00 |
| Jun 30, 2013 | 161,000.00 |
| Jun 30, 2013 | 161,000.00 |
| Mar 31, 2013 | 143,000.00 |
| Mar 31, 2013 | 143,000.00 |